Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,442
- 較 2024 年第 3 季 +148
- 總值
- $35.5 億
- 較 2024 年第 3 季 +$5.83 億 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TALOTalos Energy Inc. | COM | 179,337 | $174.1 萬 | <0.1% | +67,842+60.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 58,070 | $173.3 萬 | <0.1% | +58,070 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 41,515 | $172.8 萬 | <0.1% | +34,267+472.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 94,292 | $172.5 萬 | <0.1% | −7,742−7.6% | 減碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 40,332 | $172.3 萬 | <0.1% | −45,498−53.0% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 17,242 | $170.4 萬 | <0.1% | +8,679+101.4% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 210,356 | $170.3 萬 | <0.1% | −10,961−5.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 50,418 | $169.8 萬 | <0.1% | −659−1.3% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 204,796 | $169.1 萬 | <0.1% | +127,747+165.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 61,018 | $169.0 萬 | <0.1% | +61,018 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 103,389 | $169.0 萬 | <0.1% | +49,615+92.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,174 | $168.5 萬 | <0.1% | +814+4.4% | 加碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 91,407 | $168.3 萬 | <0.1% | +91,407 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 114,374 | $166.6 萬 | <0.1% | +114,374 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 3,221 | $166.3 萬 | <0.1% | +2,852+772.9% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 33,446 | $166.1 萬 | <0.1% | +33,446 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,382 | $164.3 萬 | <0.1% | +15,382 | 新進 | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 107,593 | $163.8 萬 | <0.1% | +107,593 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 75,968 | $163.1 萬 | <0.1% | −44,398−36.9% | 減碼 | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 206,407 | $160.9 萬 | <0.1% | +206,407 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 49,884 | $160.2 萬 | <0.1% | +49,884 | 新進 | 歷史 |
| PPLPPL Corp | COM | 49,058 | $159.2 萬 | <0.1% | +41,861+581.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 35,517 | $158.9 萬 | <0.1% | +35,517 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,475 | $158.8 萬 | <0.1% | −34,393−82.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,219 | $158.5 萬 | <0.1% | +8,219 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 187,924 | $157.8 萬 | <0.1% | +83,108+79.3% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 169,823 | $157.7 萬 | <0.1% | +144,061+559.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,814 | $157.5 萬 | <0.1% | +14,247+2,512.7% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 123,139 | $157.1 萬 | <0.1% | +58,050+89.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 33,029 | $156.9 萬 | <0.1% | +23,777+257.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,471 | $155.3 萬 | <0.1% | +8,471 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 14,977 | $155.1 萬 | <0.1% | −919−5.8% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 642,399 | $154.8 萬 | <0.1% | −2,249−0.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 51,287 | $154.5 萬 | <0.1% | +51,287 | 新進 | 歷史 |
| KRKroger Co | Stock | 25,044 | $153.1 萬 | <0.1% | −81,580−76.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 13,730 | $152.9 萬 | <0.1% | −13,187−49.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,362 | $152.8 萬 | <0.1% | +244+4.8% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 30,567 | $152.6 萬 | <0.1% | +27,720+973.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 31,137 | $152.0 萬 | <0.1% | −20,366−39.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 45,618 | $151.9 萬 | <0.1% | +45,618 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 54,094 | $151.5 萬 | <0.1% | +54,094 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 114,605 | $151.2 萬 | <0.1% | +54,823+91.7% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 181,541 | $150.3 萬 | <0.1% | +6,059+3.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 34,340 | $150.2 萬 | <0.1% | −45,701−57.1% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 43,581 | $149.0 萬 | <0.1% | +6,540+17.7% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 74,731 | $148.2 萬 | <0.1% | +74,731 | 新進 | 歷史 |
| PSNParsons Corp | COM | 15,991 | $147.5 萬 | <0.1% | +15,991 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 80,836 | $147.2 萬 | <0.1% | +43,608+117.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,122 | $147.0 萬 | <0.1% | +6,122 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 14,197 | $147.0 萬 | <0.1% | +14,197 | 新進 | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 41,634 | $146.9 萬 | <0.1% | +32,639+362.9% | 加碼 | – |
| GMEGameStop Corp. | Stock | 46,687 | $146.3 萬 | <0.1% | +46,687 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,915 | $145.9 萬 | <0.1% | +27,915 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 263,192 | $144.4 萬 | <0.1% | +96,518+57.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,472 | $144.2 萬 | <0.1% | +11,472 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 158,080 | $143.6 萬 | <0.1% | +83,024+110.6% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 42,113 | $142.4 萬 | <0.1% | +42,113 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 32,955 | $142.4 萬 | <0.1% | +32,955 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 13,869 | $141.2 萬 | <0.1% | +13,869 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 33,963 | $140.6 萬 | <0.1% | −125,627−78.7% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 38,084 | $140.3 萬 | <0.1% | −18,042−32.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,914 | $140.0 萬 | <0.1% | −317,414−97.6% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 77,639 | $137.1 萬 | <0.1% | +36,647+89.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,594 | $134.1 萬 | <0.1% | +11,594 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 50,130 | $133.8 萬 | <0.1% | −23,900−32.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,471 | $132.5 萬 | <0.1% | +6,181+116.8% | 加碼 | – |
| HOLXHologic Inc | COM | 18,382 | $132.5 萬 | <0.1% | +6,153+50.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 25,543 | $130.8 萬 | <0.1% | −31,383−55.1% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 181,172 | $130.6 萬 | <0.1% | +48,007+36.1% | 加碼 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 39,936 | $130.5 萬 | <0.1% | +25,636+179.3% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 81,710 | $129.9 萬 | <0.1% | +56,617+225.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,399 | $129.8 萬 | <0.1% | +11,399 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 3,057 | $129.8 萬 | <0.1% | +3,057 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 123,498 | $129.7 萬 | <0.1% | −50,383−29.0% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 16,854 | $129.7 萬 | <0.1% | +4,436+35.7% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 172,444 | $129.5 萬 | <0.1% | −466−0.3% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 32,141 | $129.3 萬 | <0.1% | −28,840−47.3% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 18,715 | $129.2 萬 | <0.1% | −40,846−68.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,729 | $129.1 萬 | <0.1% | +608+28.7% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 34,275 | $129.1 萬 | <0.1% | −19,813−36.6% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 110,531 | $128.8 萬 | <0.1% | +31,537+39.9% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 12,429 | $127.9 萬 | <0.1% | +12,429 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 9,657 | $126.6 萬 | <0.1% | +9,657 | 新進 | – |
| OGNOrganon & Co. | Stock | 84,541 | $126.1 萬 | <0.1% | −7,606−8.3% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 68,852 | $124.3 萬 | <0.1% | +41,248+149.4% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 47,787 | $122.8 萬 | <0.1% | +10,289+27.4% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 32,253 | $120.7 萬 | <0.1% | +10,932+51.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,366 | $120.5 萬 | <0.1% | −11,793−30.1% | 減碼 | – |
| RXSTRxSight, Inc. | COM | 34,730 | $119.4 萬 | <0.1% | +34,730 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 481,355 | $119.3 萬 | <0.1% | +236,579+96.7% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 348,937 | $119.3 萬 | <0.1% | +219,083+168.7% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 60,791 | $118.8 萬 | <0.1% | +51,385+546.3% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 19,130 | $118.3 萬 | <0.1% | +19,130 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 204,245 | $118.2 萬 | <0.1% | +90,362+79.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 20,652 | $117.0 萬 | <0.1% | +11,189+118.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 5,323 | $117.0 萬 | <0.1% | +5,323 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,688 | $117.0 萬 | <0.1% | +4,688 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 21,835 | $116.2 萬 | <0.1% | +21,835 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 5,732 | $115.6 萬 | <0.1% | +5,732 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 20,598 | $115.1 萬 | <0.1% | +20,598 | 新進 | 歷史 |
選擇權（6,060 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 6,060 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $345.8 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $110.9 億 |
| iShares Tr464287957 | PUT | $71.5 億 | – |
| Tesla Inc88160R901 | CALL | – | $59.1 億 |
| Tesla Inc88160R951 | PUT | $58.0 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $56.6 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $51.7 億 |
| NVIDIA Corporation67066G954 | PUT | $46.8 億 | – |
| iShares Tr464287907 | CALL | – | $35.3 億 |
| Apple Inc037833900 | CALL | – | $34.5 億 |
| Apple Inc037833950 | PUT | $34.2 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $32.9 億 |
| Facebook Inc30303M902 | CALL | – | $18.8 億 |
| Microsoft Corp594918904 | CALL | – | $14.5 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.7 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $13.0 億 |
| Alphabet Inc02079K905 | CALL | – | $12.9 億 |
| MicroStrategy Inc594972958 | PUT | $12.7 億 | – |
| Facebook Inc30303M952 | PUT | $12.4 億 | – |
| Amazon Com Inc023135956 | PUT | $12.1 億 | – |
| Amazon Com Inc023135906 | CALL | – | $11.5 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $11.4 億 |
| MicroStrategy Inc594972908 | CALL | – | $10.8 億 |
| Microsoft Corp594918954 | PUT | $9.69 億 | – |
| Alphabet Inc02079K955 | PUT | $9.10 億 | – |
| Broadcom Inc11135F951 | PUT | $8.91 億 | – |
| Broadcom Inc11135F901 | CALL | – | $8.45 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.04 億 |
| Netflix Inc64110L956 | PUT | $7.89 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $7.72 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $7.24 億 |
| Booking Holdings Inc09857L908 | CALL | – | $6.53 億 |
| Booking Holdings Inc09857L958 | PUT | $6.09 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $5.84 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $5.84 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $5.63 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $5.62 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $5.55 億 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $5.12 億 |
| Netflix Inc64110L906 | CALL | – | $5.09 億 |
| iShares Silver Tr46428Q909 | CALL | – | $4.73 億 |
| Palantir Technologies Inc69608A958 | PUT | $4.53 億 | – |
| Boeing Co097023905 | COM | – | $4.41 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $4.39 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $4.38 億 |
| SPDR Ser Tr78464A958 | PUT | $4.36 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $4.27 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.75 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.74 億 |
| Boeing Co097023955 | PUT | $3.69 億 | – |
| Walmart Inc931142953 | PUT | $3.46 億 | – |
| Walmart Inc931142903 | CALL | – | $3.37 億 |
| iShares Tr464288955 | PUT | $3.27 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $3.25 億 |
| Lilly Eli & Co532457908 | CALL | – | $3.25 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $3.11 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $3.10 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $3.03 億 |
| Super Micro Computer Inc86800U952 | PUT | $2.91 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $2.89 億 | – |
| Kraneshares Tr500767906 | CALL | – | $2.88 億 |
| Coinbase Global Inc19260Q957 | PUT | $2.86 億 | – |
| Lilly Eli & Co532457958 | PUT | $2.85 億 | – |
| Salesforce Com Inc79466L952 | PUT | $2.84 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $2.76 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.69 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.67 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $2.59 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $2.51 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.51 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.48 億 |
| International Business Machs459200901 | CALL | – | $2.48 億 |
| Oracle Corp68389X955 | PUT | $2.40 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.30 億 |
| Pinduoduo Inc722304902 | CALL | – | $2.30 億 |
| iShares Bitcoin Trust ETF46438F951 | PUT | $2.30 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $2.28 億 |
| Intel Corp458140900 | CALL | – | $2.27 億 |
| ProShares Tr74347G907 | CALL | – | $2.23 億 |
| Disney Walt Co254687906 | CALL | – | $2.21 億 |
| Micron Technology Inc595112903 | CALL | – | $2.20 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.11 億 |
| ProShares Tr74347X900 | CALL | – | $2.08 億 |
| Applovin Corp03831W908 | CALL | – | $2.07 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.04 億 |
| Citigroup Inc172967954 | PUT | $2.04 億 | – |
| Super Micro Computer Inc86800U902 | CALL | – | $2.04 億 |
| Vanguard Index FDS922908959 | PUT | $2.03 億 | – |
| Visa Inc92826C909 | CALL | – | $1.98 億 |
| ASML Holding N VN07059900 | CALL | – | $1.96 億 |
| Micron Technology Inc595112953 | PUT | $1.94 億 | – |
| BK of America Corp060505954 | PUT | $1.93 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1.90 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.83 億 |
| Wells Fargo Co New949746951 | PUT | $1.83 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.82 億 | – |
| Visa Inc92826C959 | PUT | $1.77 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1.75 億 | – |
| Home Depot Inc437076902 | CALL | – | $1.75 億 |
| Robinhood MKTS Inc770700902 | CALL | – | $1.75 億 |
2024 年第 3 季之後清倉（815 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 815 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 710,095 | $9,573 萬 | 3.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 354,871 | $3,116 萬 | 1.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 113,827 | $2,514 萬 | 0.8% | – |
| HOODRobinhood Markets, Inc. | Stock | 1,002,580 | $2,348 萬 | 0.8% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 407,778 | $2,102 萬 | 0.7% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 173,650 | $1,452 萬 | 0.5% | – |
| ELEstee Lauder Companies Inc | CL A | 133,458 | $1,330 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 110,529 | $1,270 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 120,549 | $1,245 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 627,189 | $1,159 萬 | 0.4% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 264,883 | $1,060 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 40,042 | $978.6 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,202 | $935.4 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 99,260 | $831.7 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 48,389 | $822.8 萬 | 0.3% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,097,648 | $814.4 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 41,837 | $798.1 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 183,370 | $765.9 萬 | 0.3% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 69,490 | $757.6 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,298 | $727.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 9,857 | $699.1 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 11,078 | $687.9 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 526,556 | $671.3 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 90,974 | $653.7 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25,931 | $646.8 萬 | 0.2% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 82,185 | $623.9 萬 | 0.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 101,706 | $595.2 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,044 | $542.3 萬 | 0.2% | – |
| SHELShell plc | ADR | 82,055 | $541.1 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 37,232 | $489.2 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,445 | $482.3 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 3,282 | $468.3 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 66,596 | $465.6 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 273,546 | $446.7 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 15,142 | $436.6 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 34,318 | $428.6 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 39,005 | $427.0 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 208,816 | $400.7 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 38,993 | $400.0 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 91,132 | $371.2 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 86,033 | $367.9 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 69,670 | $365.0 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 32,231 | $364.2 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,259 | $357.5 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 10,874 | $352.0 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 453,530 | $335.1 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,947 | $325.9 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 40,626 | $315.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 18,353 | $312.7 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 152,287 | $310.3 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,733 | $309.6 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,605 | $299.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 7,107 | $287.9 萬 | 0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 259,660 | $281.7 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,867 | $276.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 15,947 | $271.1 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 5,473 | $270.2 萬 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 11,246 | $266.8 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,292 | $263.3 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 22,419 | $259.2 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 132,806 | $244.6 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,057 | $242.3 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 37,446 | $231.9 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 37,155 | $231.4 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,032 | $226.5 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,222 | $224.7 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,412 | $219.8 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 73,982 | $213.3 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 52,720 | $210.3 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,405 | $206.6 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 28,659 | $206.3 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 8,614 | $202.7 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 54,702 | $201.9 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 11,116 | $198.4 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 21,599 | $191.3 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 28,272 | $186.8 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 38,081 | $182.7 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 99,673 | $180.9 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,777 | $180.5 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 34,383 | $177.2 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 12,607 | $176.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,611 | $171.8 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41,182 | $168.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 249,917 | $166.1 萬 | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 16,006 | $165.1 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 3,828 | $163.9 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 13,704 | $161.0 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 21,687 | $158.8 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,481 | $155.9 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 36,666 | $155.6 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,767 | $153.9 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,537 | $152.2 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 12,717 | $151.4 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 18,233 | $149.9 萬 | 0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 51,310 | $145.4 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 21,311 | $145.0 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 7,181 | $139.2 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 113,839 | $137.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 11,471 | $136.0 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 28,593 | $135.9 萬 | <0.1% | 歷史 |